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BNP Paribas Knock-Out BCO/  DE000PE6NX88  /

Frankfurt Zert./BNP
9/13/2024  9:50:33 PM Chg.+0.540 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.650EUR +4.86% 11.650
Bid Size: 3,500		 11.660
Ask Size: 3,500		 BOEING CO. ... 285.572 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6NX8
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Knock-out
Option type: Put
Strike price: 285.572 -
Maturity: Endless
Issue date: 12/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 285.572
Knock-out violated on: -
Distance to knock-out: -143.7815
Distance to knock-out %: -101.40%
Distance to strike price: -143.7815
Distance to strike price %: -101.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.440
High: 11.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+9.08%
3 Months  
+14.78%
YTD  
+439.35%
1 Year  
+68.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 11.100
1M High / 1M Low: 11.650 9.640
6M High / 6M Low: 11.650 8.510
High (YTD): 9/13/2024 11.650
Low (YTD): 1/2/2024 2.960
52W High: 9/13/2024 11.650
52W Low: 12/15/2023 1.860
Avg. price 1W:   11.318
Avg. volume 1W:   0.000
Avg. price 1M:   10.566
Avg. volume 1M:   0.000
Avg. price 6M:   9.937
Avg. volume 6M:   0.000
Avg. price 1Y:   8.385
Avg. volume 1Y:   0.000
Volatility 1M:   65.17%
Volatility 6M:   59.45%
Volatility 1Y:   105.81%
Volatility 3Y:   -